Real Estate -
REIT - Healthcare Facilities - NYSE - US
$ 58.9
0.925 %
$ 24.7 B
Market Cap
-420.71
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Ventas, Inc.
| Current Assets | 860 M |
| Cash & Short-Term Investments | 509 M |
| Receivables | 194 M |
| Other Current Assets | 157 M |
| Non-Current Assets | 23.9 B |
| Long-Term Investments | 679 M |
| PP&E | 507 M |
| Other Non-Current Assets | 22.7 B |
| Current Liabilities | 1.11 B |
| Accounts Payable | 957 M |
| Short-Term Debt | 35.7 M |
| Other Current Liabilities | 115 M |
| Non-Current Liabilities | 13.8 B |
| Long-Term Debt | 13.7 B |
| Other Non-Current Liabilities | 98.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 508.8 | 122.6 | 149.7 | 413.3 | 106.4 | 72.3 | 81.4 | 286.7 | 53.0 | 55.3 | 94.8 | 67.9 | 45.8 | 21.8 | 107.4 | 176.8 | 28.3 | 1.2 | 1.6 | 3.4 | 82.1 | 2.5 | 18.6 | 87.4 | 139.6 | 0.3 | 82.5 | 112.5 | 35.2 |
| Short Term Investments | 0 | 537.1 | 0 | 237.6 | 237.4 | 56.4 | 54.7 | 55.0 | 63.7 | 63.1 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.7 | 72.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 194.1 | 537.1 | 530.1 | 605.6 | 704.6 | 495.9 | 1 619.1 | 702.0 | 1 050.4 | 945.0 | 376.2 | 755.3 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.8 | 3.2 | 3.8 | 4.1 | 3.6 | 3.4 | 3.6 | 11.0 | 619.1 | 420.8 | 360.1 |
| Inventory | 0 | 451.4 | 448.7 | 1 | 556.1 | 0 | 0 | 1 | 1 | 1 | (155.3) | (111.6) | 0 | (149.3) | (92.1) | (123.3) | 54.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.6 | 24.9 | 24.9 |
| Other Current Assets | 157.1 | 93.1 | 75.3 | 47.9 | 189.0 | 64.6 | 207.2 | 135.6 | 171.0 | 282.2 | 0 | 217.5 | 0 | 0 | 0 | 0 | 0 | 235.2 | 219.3 | 143.4 | 51.5 | 93.1 | 0 | 0 | 0 | 0 | 129.0 | 103.0 | 104.5 |
| Total Current Assets | 860.0 | 752.7 | 755.1 | 1 066.8 | 942.1 | 632.8 | 1 962.4 | 1 124.3 | 1 338.1 | 1 355.3 | 555.7 | 808.8 | 122.4 | 60.8 | 369.6 | 232.7 | 82.4 | 238.9 | 223.8 | 150.0 | 137.4 | 116.4 | 94.4 | 90.8 | 143.2 | 11.3 | 858.1 | 661.1 | 524.7 |
| PP&E | 506.9 | 310.3 | 20 447.1 | 19 319.1 | 20 422.9 | 18 385.5 | 18 800.3 | 18 567.5 | 18 913.4 | 17 683.8 | 16 877.5 | 15 912.7 | 15 913.7 | 5 279.5 | 5 246.6 | 5 296.2 | 0 | 3 083.9 | 2 526.5 | 1 071.1 | 681.3 | 828.8 | 806.3 | 848.5 | 894.8 | 939.5 | 1 507.8 | 1 276.1 | 1 267.1 |
| Intangible Assets | 5.6 | 1 346.2 | 1 369.7 | 1 230.9 | 1 306.2 | 1 503.0 | 1 544.5 | 1 510.6 | 1 357.6 | 1 039.7 | 1 010.2 | 981.7 | 0 | 146.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1 045.2 | 1 044.4 | 1 046.1 | 1 051.7 | 1 051.2 | 1 050.5 | 1 034.6 | 1 033.2 | 1 047.5 | 472.1 | 476.5 | 515.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659.3 | 0 | 0 |
| Long Term Investments | 678.5 | 579.9 | 523.5 | 443.7 | 45.0 | 48.4 | 173.4 | 95.9 | 95.7 | 167.9 | 91.7 | 95.4 | 105.3 | 15.3 | 0 | 0 | 5 474.0 | 0 | 0 | 0 | 0 | 16.7 | 55.1 | 0 | 0.9 | 0 | 178.3 | 0 | 0 |
| Other Long Term Assets | 21 627.5 | 20 113.8 | 565.1 | 807.2 | 877.3 | 759.2 | 189.3 | 518.4 | 18 423.0 | 163.1 | 946.3 | 921.7 | 1 130.5 | 14.3 | (253.7) | (16.4) | (137.4) | (3 083.9) | (2 526.5) | (1 071.1) | (681.3) | (845.5) | (861.5) | (848.5) | (895.7) | (939.5) | 131.2 | 0 | 78.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 984.5 | 2 385.0 | 946.6 | (5.8) | 749.0 | (14.0) | 41.8 | 32.3 | 8.9 | 0 | 0 | 0 |
| Total Assets | 24 725.4 | 24 157.8 | 24 717.8 | 23 929.4 | 24 692.2 | 22 584.6 | 23 954.5 | 23 166.6 | 22 261.9 | 21 226.2 | 19 731.5 | 18 980.0 | 17 271.9 | 5 758.0 | 5 616.2 | 5 770.0 | 5 716.6 | 3 253.8 | 2 639.1 | 1 126.9 | 812.9 | 895.8 | 941.9 | 981.1 | 1 071.2 | 959.7 | 3 334.7 | 1 968.9 | 1 912.5 |
| LIABILITIES | |||||||||||||||||||||||||||||
| Accounts Payable | 957.1 | 1 031.7 | 1 090.3 | 1 133.1 | 1 145.9 | 1 086.0 | 1 183.5 | 518.4 | 483.9 | 475.5 | 433.3 | 995.2 | 1 085.6 | 207.1 | 190.4 | 168.2 | 173.6 | 114.0 | 60.5 | 18.7 | 14.6 | 0 | 0 | 0 | 0 | 0 | 106.0 | 103.5 | 99.9 |
| Short Term Debt | 35.7 | 203.0 | 721.9 | 596.0 | 884.4 | 406.6 | 0 | 640.4 | 633.8 | 919.1 | 0 | 540.7 | 455.6 | 0 | 253.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.0 | 400.0 | 27.5 | 54.7 | 9.6 |
| Other Current Liabilities | 115.2 | (85.9) | (604.4) | (481.3) | (768.1) | (306.8) | 692.9 | (165.7) | (42.4) | 591.8 | 622.5 | (493.2) | (157.2) | 260.6 | 18.0 | 21.9 | 20.8 | 61.9 | 108.5 | 105.3 | (14.6) | 241.0 | 185.0 | 213.0 | (400.0) | (400.0) | 279.6 | 182.8 | 175.6 |
| Total Current Liabilities | 1 108.0 | 1 148.7 | 1 207.7 | 1 247.8 | 1 262.3 | 1 185.9 | 1 876.4 | 993.2 | 1 075.3 | 1 986.4 | 1 055.9 | 1 042.7 | 1 384.0 | 467.8 | 462.1 | 197.2 | 203.4 | 215.0 | 169.0 | 124.0 | 116.0 | 241.0 | 185.0 | 213.0 | 89.0 | 38.0 | 413.1 | 341.0 | 285.0 |
| Long Term Debt | 13 671.6 | 12 284.3 | 11 502.9 | 11 509.3 | 11 525.6 | 10 327.1 | 11 276.1 | 10 486.9 | 11 207.0 | 10 844.4 | 9 365.0 | 7 872.9 | 6 100.4 | 2 900.0 | 2 670.1 | 3 147.7 | 0 | 0 | 0 | 843.2 | 640.6 | 0 | 848.4 | 886.4 | 974.2 | 931.1 | 1 919.6 | 710.5 | 778.1 |
| Deferred Tax Income | 24.5 | 35.6 | 59.3 | 62.6 | 200.8 | 205.2 | 250.1 | 316.6 | 338.4 | 344.3 | 250.2 | 259.7 | 0 | 0 | 253.7 | 257.5 | 297.6 | 30.4 | 0 | 0 | 30.4 | 30.4 | 30.4 | 30.5 | 30.5 | 31.5 | 0 | 0 | 0 |
| Other Liabilities | 74.3 | 467.6 | 1 002.1 | 831.5 | 1 158.1 | 594.8 | (380.2) | 841.1 | 15.8 | (703.3) | 156.7 | 715.3 | 170.9 | 0 | (253.7) | 0 | 3 360.5 | 2 497.1 | (10.5) | (856.1) | (686.3) | 0 | (899.8) | (916.9) | (1 004.8) | (962.6) | 94.7 | (1.4) | 44.1 |
| Total Liabilities | 14 878.4 | 13 936.2 | 13 772.0 | 13 651.2 | 14 146.8 | 12 313.0 | 13 022.4 | 12 637.8 | 12 636.5 | 12 471.8 | 10 827.7 | 9 890.6 | 7 916.0 | 3 367.8 | 3 132.2 | 3 602.4 | 3 861.5 | 2 543.9 | 1 971.8 | 966.7 | 756.5 | 949.4 | 1 032.9 | 1 098.7 | 1 062.9 | 968.7 | 2 427.3 | 1 050.1 | 1 107.2 |
| EQUITY | |||||||||||||||||||||||||||||
| Common Stock | 100.6 | 99.9 | 99.8 | 93.6 | 93.2 | 89.1 | 89.0 | 88.5 | 83.6 | 74.7 | 74.5 | 73.9 | 72.2 | 39.4 | 39.2 | 35.8 | 33.4 | 26.5 | 25.9 | 21.3 | 20.7 | 20.7 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.2 | 18.0 |
| Retained Earnings | (6 213.8) | (5 449.4) | (4 679.9) | (4 030.4) | (3 669.1) | (2 930.2) | (2 240.7) | (2 487.7) | (2 112.0) | (1 526.4) | (1 126.5) | (777.9) | (412.2) | (255.6) | (165.7) | (110.4) | (47.8) | (84.2) | (50.4) | (45.3) | (56.8) | (134.3) | (134.1) | (121.3) | 6.4 | (9.6) | 281.8 | 150.9 | 102.9 |
| Other Accumulative Comprehensive Income/Loss | (57.9) | (36.8) | (64.5) | (54.4) | (34.6) | (19.6) | (35.1) | (57.5) | (7.6) | 13.1 | 19.7 | 23.4 | 22.1 | 26.9 | 19.7 | (21.1) | 17.4 | 1.0 | (0.9) | (9.7) | (19.0) | (26.9) | 35.2 | (1.3) | (2.1) | (2.0) | 0 | 0 | 0 |
| Total Equity | 9 847.0 | 10 221.7 | 10 945.8 | 10 278.2 | 10 545.5 | 10 271.6 | 10 932.2 | 10 528.8 | 9 625.4 | 8 754.4 | 8 903.8 | 9 089.4 | 9 355.9 | 2 390.2 | 2 484.1 | 2 167.6 | 1 855.1 | 709.9 | 667.3 | 160.2 | 56.3 | (53.6) | (91.1) | (117.5) | 8.3 | (9.0) | 907.4 | 918.7 | 805.3 |
| Total Liabilities and Equity | 24 725.4 | 24 157.8 | 24 717.8 | 23 929.4 | 24 692.2 | 22 584.6 | 23 954.5 | 23 166.6 | 22 261.9 | 21 226.2 | 19 731.5 | 18 980.0 | 17 271.9 | 5 758.0 | 5 616.2 | 5 770.0 | 5 716.6 | 3 253.8 | 2 639.1 | 1 126.9 | 812.9 | 895.8 | 941.9 | 981.1 | 1 071.2 | 959.7 | 3 334.7 | 1 968.9 | 1 912.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||
| Common Shares Outstanding | 401.8 | 373.4 | 382.8 | 373.4 | 366.0 | 356.3 | 355.3 | 344.7 | 330.3 | 294.2 | 292.7 | 292.1 | 228.5 | 156.6 | 152.6 | 139.6 | 122.6 | 104.2 | 95.0 | 83.5 | 79.3 | 69.3 | 68.4 | 68.0 | 67.8 | 67.7 | 68.9 | 69.7 | 62.3 |